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Silvergate Capital (SICP)
OTHER OTC:SICP
US Market

Silvergate Capital (SICP) Financial Statements

1,002 Followers

Silvergate Capital Financial Overview

Silvergate Capital's market cap is currently $14.25M. The company's EPS TTM is $; its P/E ratio is -0.01; Silvergate Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 175.65M$ 97.84M$ 91.28M$ 80.31M$ 51.75M
Gross Profit$ 175.65M$ 97.84M$ 91.28M$ 80.31M$ 51.75M
Operating Income$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 78.53M$ 26.04M$ 24.85M$ 22.33M$ 7.64M
Balance Sheet
Cash & Short-Term Investments$ 14.01B$ 3.90B$ 1.03B$ -4.18M$ -3.95M
Total Assets$ 16.01B$ 5.59B$ 2.13B$ 2.01B$ 1.89B
Total Debt$ 21.08M$ 19.21M$ 73.41M$ 20.66M$ 36.79M
Net Debt$ -5.37B$ -2.94B$ -60.19M$ 24.84M$ 40.74M
Total Liabilities$ 14.40B$ 5.30B$ 1.90B$ 1.81B$ 1.82B
Stockholders' Equity$ 1.61B$ 294.30M$ 231.04M$ 191.25M$ 73.80M
Cash Flow
Free Cash Flow$ 105.07M$ 20.16M$ 18.87M$ 19.01M$ 3.74M
Operating Cash Flow$ 106.99M$ 21.08M$ 20.08M$ 21.67M$ 4.86M
Investing Cash Flow$ -8.01B$ -570.97M$ -721.45M$ -231.37M$ -147.97M
Financing Cash Flow$ 10.33B$ 3.38B$ 160.55M$ 86.45M$ 906.13M
Currency in USD

Silvergate Capital Earnings and Revenue History

Silvergate Capital Debt to Assets

Silvergate Capital Cash Flow

Silvergate Capital Forecast EPS vs Actual EPS